PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF663L01X21
- Scheme Code: 151407
Latest NAV ₹12.91 As of 5 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +7.19% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹12.90 | ₹12.91 | +0.13% | +1.55% |
| 3M 3 Jul 2026 | ₹12.79 | ₹12.91 | +0.97% | +3.83% |
| 6M 2 Apr 2026 | ₹12.56 | ₹12.91 | +2.82% | +5.60% |
| 1Y 3 Oct 2025 | ₹12.33 | ₹12.91 | +4.75% | +4.73% |
| 3Y 5 Oct 2023 | ₹10.48 | ₹12.91 | +23.17% | +7.19% |
| 5Y 27 Feb 2023 | ₹9.99 | ₹12.91 | +29.24% | +7.38% |
| 10Y 27 Feb 2023 | ₹9.99 | ₹12.91 | +29.24% | +7.38% |
| ALL 27 Feb 2023 | ₹9.99 | ₹12.91 | +29.24% | +7.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.73% | +7.19% | +7.38% | +7.38% | +7.38% |
Scheme Information
- Scheme Name
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth
- Scheme Code
- 151407
- Fund House
- PGIM India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF663L01X21
- Risk
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